| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 30/07 | 6,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 31/07 | 6,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 30/07 | 6,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 30/07 | 6,07% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 31/07 | 6,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 31/07 | 6,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 31/07 | 6,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 31/07 | 6,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 31/07 | 6,06% |
| EVLI NORDIC FUND B | 31/07 | 6,06% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 31/07 | 6,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 31/07 | 6,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 31/07 | 6,06% |
| GREDOS BOLSA EURO, FI | 30/07 | 6,06% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 30/07 | 6,06% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 31/07 | 6,06% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 31/07 | 6,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 31/07 | 6,06% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 30/07 | 6,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 31/07 | 6,06% |
